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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,239,003 1,628,692 1,790,637 2,421,161 2,425,328
I. Cash and cash equivalents 256,116 74,964 162,595 317,943 479,375
1. Cash 107,159 66,620 161,595 185,943 454,375
2. Cash equivalents 148,957 8,343 1,000 132,000 25,000
II. Short-term financial investments 32,251 33,070 40,844 61,210 58,447
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 32,251 33,070 40,844 61,210 58,447
III. Short-term receivables 716,101 1,106,899 1,088,480 1,221,480 1,061,876
1. Short-term receivables of customers 451,882 402,175 442,601 424,891 461,113
2. Prepayments to suppliers 321,612 718,767 587,758 789,596 595,645
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 103,717 146,772 221,613 171,468 171,423
7. Provision for doubtful short-term receivables -161,110 -160,816 -163,492 -164,476 -166,304
IV. Inventories 192,324 339,856 411,245 711,911 708,198
1. Inventories 192,324 339,856 411,245 711,911 708,198
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42,210 73,903 87,473 108,617 117,433
1. Short-term prepaid expenses 1,536 1,979 170 126 457
2. Deductible VAT 27,981 58,832 65,743 78,331 76,246
3. Taxes and the State Receivables 12,693 13,093 21,560 30,160 40,729
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 313,293 569,340 485,966 396,899 318,197
I. Long-term receivables 52,777 12,148 12,577 356 124
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 52,545 11,916 12,345 0 0
5. Other long-term receivables 233 233 233 356 124
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,065 428,361 393,943 338,487 257,856
1. Tangible fixed assets 36,890 419,342 385,453 328,271 250,599
- Cost 178,784 850,928 860,847 858,445 858,513
- Accumulated depreciation -141,894 -431,586 -475,394 -530,174 -607,914
2. Fixed assets of financial leasing 0 3,714 3,186 4,911 1,953
- Cost 0 4,227 4,227 6,635 2,408
- Accumulated depreciation 0 -513 -1,041 -1,723 -455
3. Intangible fixed assets 5,175 5,304 5,304 5,304 5,304
- Cost 5,400 5,530 5,530 5,530 5,530
- Accumulated depreciation -225 -225 -225 -225 -225
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 5,470 0 0 192 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,470 0 0 192 0
IV. Long-term financial investments 207,039 101,835 53,255 44,882 51,403
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 180,565 76,125 29,434 21,061 27,582
3. Other investments in equity instruments 3,821 3,821 3,821 3,821 3,821
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 22,653 21,889 20,000 20,000 20,000
V. Total other long-term assets 5,942 26,996 26,190 12,982 8,814
1. Long-term prepaid expenses 5,824 26,996 26,190 12,982 8,814
2. Deferred income tax assets 118 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,552,295 2,198,032 2,276,602 2,818,060 2,743,525
CAPITAL RESOURCES
A. LIABILITIES 1,005,866 1,590,294 1,670,782 2,182,980 2,123,109
I. Current liabilities 951,932 1,355,324 1,566,776 2,105,610 2,101,754
1. Borrowings and short-term financial leased liabilities 121,479 263,392 605,535 726,258 810,664
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 316,131 347,582 428,944 415,883 434,469
4. Advances from customers 394,460 532,336 312,428 759,414 662,416
5. Taxes and other payables to the State Budget 8,315 9,471 9,412 4,139 3,920
6. Payables to employees 9,372 13,462 11,325 13,889 14,149
7. Short-term accrued expenses 17,455 92,921 58,999 67,433 48,174
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,192 2,114 2,129 1,767 2,204
11. Other short-term payables 80,702 91,711 136,240 115,796 124,950
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,825 2,334 1,763 1,032 810
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 53,934 234,970 104,006 77,370 21,355
1. Long-term payables to sellers 0 0 9,676 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 46,784 13,241 26,732 16,312 16,462
6. Borrowings and long-term financial leased liabilities 7,142 221,726 67,598 61,058 4,892
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8 3 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 546,429 607,738 605,820 635,080 620,416
I. ShareHolder's equity 546,429 607,738 605,820 635,080 620,416
1. Owner's investment capital 419,080 419,080 419,080 419,080 419,080
2. Share capital surplus 52,626 52,626 52,626 52,626 52,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -543 -543 -543 -543 -543
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -19 6 -69 219 484
8. Investment and development funds 21,564 21,564 24,955 24,955 24,955
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 44,340 39,578 30,735 54,329 46,456
- After tax undistributed profit accumulated to the end of prior period 31,380 26,588 25,815 30,720 54,285
- Profit after tax undistributed this period 12,959 12,990 4,920 23,609 -7,828
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 9,382 75,427 79,037 84,416 77,358
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,552,295 2,198,032 2,276,602 2,818,060 2,743,525